First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$274M
3
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

1
+$377M
2
+$333M
3
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
Louisiana-Pacific
LPX
+$226M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.49M ﹤0.01%
136,115
-14,364
1852
$1.49M ﹤0.01%
130,633
-1,494
1853
$1.48M ﹤0.01%
31,615
-3,966
1854
$1.48M ﹤0.01%
22,265
-2,073
1855
$1.47M ﹤0.01%
117,233
+2,801
1856
$1.47M ﹤0.01%
331,747
+10,032
1857
$1.46M ﹤0.01%
18,375
-1,227
1858
$1.46M ﹤0.01%
108,974
-42,629
1859
$1.45M ﹤0.01%
53,798
+22,945
1860
$1.45M ﹤0.01%
+24,966
1861
$1.44M ﹤0.01%
37,062
+569
1862
$1.44M ﹤0.01%
16,057
+444
1863
$1.44M ﹤0.01%
117,855
-81,179
1864
$1.44M ﹤0.01%
52,495
+508
1865
$1.43M ﹤0.01%
18,712
-16
1866
$1.43M ﹤0.01%
39,966
+1,209
1867
$1.42M ﹤0.01%
32,600
+567
1868
$1.42M ﹤0.01%
24,402
+642
1869
$1.42M ﹤0.01%
+40,520
1870
$1.42M ﹤0.01%
+51,438
1871
$1.41M ﹤0.01%
56,919
+999
1872
$1.4M ﹤0.01%
125,403
-143,729
1873
$1.39M ﹤0.01%
80,551
+47,561
1874
$1.39M ﹤0.01%
47,510
+6,145
1875
$1.39M ﹤0.01%
36,945
-33,833
73 74
75
76 77